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Latest NAV (Closed End Funds)
| Fund Name | Listing date | Face value per unit (BDT) | NAV Based on market price | NAV Based on cost price |
|---|---|---|---|---|
| Historical NAV of funds | ||||
Latest NAV (Open Ended Funds)
| Net Asset Value (NAV) per unit (figure in Taka) as on Thursday, September 21, 2023 and sale & repurchase rates are applicable from September 24 to September 26, 2023. | ||||
|---|---|---|---|---|
| Fund Name | NAV Based on market price | Sale Price | Repurchase Price | |
| VIPB Accelerated Income Unit Fund | 11.13 | 10.74 | 10.74 | |
| VIPB Growth Fund | 11.12 | 10.73 | 10.73 | |
| VIPB Balanced Fund | 10.92 | 10.54 | 10.54 | |
| VIPB SEBL 1st Unit Fund | 10.19 | 9.83 | 9.83 | |
| VIPB NLI 1st Unit Fund | 9.56 | 9.22 | 9.22 | |
| Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday | ||||
| Historical NAV of funds | ||||